Employees Provident Fund Board

Q1 2015 13F-HR Holdings

Location
Shah Alam, N8
Holdings as of
3/31/2015
Date filed
4/3/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$2,940,465
Net value change ($000)
-327,711 (-10.0%)
New positions
7
Sold out positions
12
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: 4/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 33,753 NEW
C 31,194 62.4%
PPG 23,593 127.5%
MET 22,197 NEW
UNP 22,095 NEW
BABA 21,712 NEW
EOG 19,669 NEW
AKAM 18,171 NEW
AMGN 16,652 NEW
Alphabet Inc. Class C 15,617 14.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -108,450 -56.6%
CVX -68,431 -77.0%
NOV -52,214 -100.0%
OXY -37,684 -100.0%
CNI -37,033 -100.0%
ENB -30,744 -100.0%
TD -26,700 -100.0%
ALPHABET INC CL C -24,981 -72.2%
MSFT -24,915 -16.4%
ORCL -21,889 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type